HSBC TUR.WAR.OP.END. SYP/ DE000HG8HR35 /
| 2024-06-03 8:02:11 AM | Chg.+0.0600 | Bid9:13:42 AM | Ask9:13:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5900EUR | +3.92% | 1.6100 Bid Size: 15,000 |
1.6300 Ask Size: 15,000 |
SYNOPSYS INC. D... | 389.832 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8HR3 |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 389.832 - |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 389.832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.5662 |
| Distance to knock-out %: | 23.77% |
| Distance to strike price: | 121.5662 |
| Distance to strike price %: | 23.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5900 |
|---|---|
| High: | 1.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.97% | ||
|---|---|---|---|
| 1 Month | +13.57% | ||
| 3 Months | -18.46% | ||
| YTD | +21.37% | ||
| 1 Year | +78.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8700 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.8700 | 1.4000 |
| 6M High / 6M Low: | 2.0700 | 0.9600 |
| High (YTD): | 2024-03-21 | 2.0700 |
| Low (YTD): | 2024-01-05 | 0.9600 |
| 52W High: | 2024-03-21 | 2.0700 |
| 52W Low: | 2023-06-26 | 0.5800 |
| Avg. price 1W: | 1.7340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6567 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5814 | |
| Avg. volume 6M: | 47.7419 | |
| Avg. price 1Y: | 1.2522 | |
| Avg. volume 1Y: | 45.9606 | |
| Volatility 1M: | 75.91% | |
| Volatility 6M: | 104.22% | |
| Volatility 1Y: | 103.56% | |
| Volatility 3Y: | - |
